Kellner Capital, LLC - FORTERRA INC ownership

FORTERRA INC's ticker is FRTA and the CUSIP is 34960W106. A total of 3 filers reported holding FORTERRA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 33.3%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of FORTERRA INC
ValueSharesWeighting
Q4 2021$208,000
+1.0%
8,7280.0%0.10%
+18.8%
Q3 2021$206,000
+0.5%
8,7280.0%0.08%
+27.0%
Q2 2021$205,000
+1.0%
8,7280.0%0.06%
-14.9%
Q1 2021$203,0008,7280.07%
Other shareholders
FORTERRA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Lone Star Global Acquisitions, Ltd. 34,907,250$820,669,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,062,800$48,496,0002.33%
Versor Investments LP 1,966,328$46,228,0001.63%
WATER ISLAND CAPITAL LLC 994,307$23,376,0001.23%
Olympiad Research LP 85,507$2,010,0000.70%
AQR Arbitrage LLC 870,851$20,474,0000.58%
Westchester Capital Management, LLC 850,915$20,005,0000.46%
Magnetar Financial LLC 1,976,546$46,469,0000.44%
Crabel Capital Management, LLC 85,764$2,016,0000.42%
GLAZER CAPITAL, LLC 1,101,824$25,904,0000.40%
View complete list of FORTERRA INC shareholders